China · Delayed Price · Currency is CNY Dalian Zhiyun Automation Statistics
Total Valuation
SHE:300097 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300097 has 288.55 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 288.55M |
| Shares Outstanding | 288.55M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | n/a |
| Float | 222.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.51 |
| PB Ratio | 15.22 |
| P/TBV Ratio | 18.82 |
| P/FCF Ratio | 8,102.69 |
| P/OCF Ratio | 916.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,295.80 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 243.15 |
| Interest Coverage | -66.97 |
Financial Efficiency
Return on equity (ROE) is -69.24% and return on invested capital (ROIC) is -32.76%.
| Return on Equity (ROE) | -69.24% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -32.76% |
| Return on Capital Employed (ROCE) | -40.20% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 404,287 |
| Profits Per Employee | -522,731 |
| Employee Count | 379 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHE:300097 has paid 32.68 million in taxes.
| Income Tax | 32.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.46% in the last 52 weeks. The beta is 0.61, so SHE:300097's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +72.46% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 16,623,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300097 had revenue of CNY 153.22 million and -198.12 million in losses. Loss per share was -0.68.
| Revenue | 153.22M |
| Gross Profit | 21.53M |
| Operating Income | -82.73M |
| Pretax Income | -165.43M |
| Net Income | -198.12M |
| EBITDA | -71.87M |
| EBIT | -82.73M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 17.52 million in cash and 85.12 million in debt, with a net cash position of -67.60 million or -0.23 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 85.12M |
| Net Cash | -67.60M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 186.33M |
| Book Value Per Share | 0.65 |
| Working Capital | -12.47M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -2.75 million, giving a free cash flow of 350,062.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 10.87M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 350,062 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.05%, with operating and profit margins of -53.99% and -129.30%.
| Gross Margin | 14.05% |
| Operating Margin | -53.99% |
| Pretax Margin | -107.97% |
| Profit Margin | -129.30% |
| EBITDA Margin | -46.90% |
| EBIT Margin | -53.99% |
| FCF Margin | 0.23% |
Dividends & Yields
SHE:300097 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -6.98% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | May 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300097 has an Altman Z-Score of -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |